| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.01 | 13,189.47% | ||
| A$1.01 | 13,189.47% | ||
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
42.35%Japan
24.24%United Kingdom
7.49%Germany
6.22%France
5.79%Spain
2.53%Netherlands
2.24%Italy
2.06%Canada
1.24%Hong Kong SAR China
1.22%Singapore
1.14%Finland
0.90%Israel
0.66%Sweden
0.58%Denmark
0.50%Ireland
0.22%Austria
0.17%Switzerland
0.14%Norway
0.12%China
0.10%Portugal
0.075%
- 11 Sectors
Information Technology
27.98%Financials
16.43%Industrials
12.69%Consumer Discretionary
9.93%Health Care
9.18%Communication Services
6.98%Consumer Staples
5.47%Energy
3.63%Materials
2.96%Utilities
2.73%Real Estate
2.02%
- 10 Holdings
- Cisco Systems Inc3.70%
- Intel Corp3.34%
- Qualcomm Inc2.42%
- Toyota Motor Corp2.01%
- AT&T Inc1.52%
- HSBC Holdings PLC1.32%
- Citigroup Inc1.32%
- Pfizer Inc1.27%
